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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$4.29B
AUM Growth
+$378M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
3
AXP icon
American Express
AXP
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
SLV icon
iShares Silver Trust
SLV
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.11%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1026
D.R. Horton
DHI
$41.3B
$232K 0.01%
1,656
+326
+25% +$54.5K
EL icon
1027
Estee Lauder
EL
$30.1B
$232K 0.01%
3,083
+91
+3% +$7.19K
RJF icon
1028
Raymond James Financial
RJF
$33.3B
$231K 0.01%
+1,489
New +$225K
OC icon
1029
Owens Corning
OC
$11.6B
$231K 0.01%
+1,357
New +$254K
SLYG icon
1030
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$231K 0.01%
+2,557
New +$242K
PDD icon
1031
Pinduoduo
PDD
$121B
$231K 0.01%
2,382
-2,460
-51% -$286K
FNB icon
1032
FNB Corp
FNB
$6.71B
$230K 0.01%
15,544
+4
+0% +$61
PFFA icon
1033
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$230K 0.01%
10,487
+845
+9% +$19.1K
CAH icon
1034
Cardinal Health
CAH
$53.7B
$229K 0.01%
1,936
+3
+0.2% +$350
GSL icon
1035
Global Ship Lease
GSL
$1.55B
$229K 0.01%
10,490
+56
+0.5% +$1.31K
SMG icon
1036
ScottsMiracle-Gro
SMG
$4.06B
$227K 0.01%
3,427
+134
+4% +$10.6K
RGTI icon
1037
Rigetti Computing
RGTI
$5.2B
$227K 0.01%
+14,872
New +$55.5K
MNA icon
1038
IQ ARB Merger Arbitrage ETF
MNA
$252M
$227K 0.01%
+6,879
New +$226K
OTIS icon
1039
Otis Worldwide
OTIS
$27.9B
$227K 0.01%
2,443
-29
-1% -$2.91K
VT icon
1040
Vanguard Total World Stock ETF
VT
$76.4B
$226K 0.01%
+1,919
New +$230K
BNDX icon
1041
Vanguard Total International Bond ETF
BNDX
$82.2B
$225K 0.01%
4,583
-44
-1% -$2.2K
MSTY icon
1042
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$225K 0.01%
+1,710
New +$270K
BUFD icon
1043
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$225K 0.01%
8,808
-72
-0.8% -$1.83K
JDVI icon
1044
John Hancock Disciplined Value International Select ETF
JDVI
$729M
$224K 0.01%
8,885
-1,350
-13% -$36.4K
AA icon
1045
Alcoa
AA
$11.6B
$224K 0.01%
5,923
+7
+0.1% +$291
XES icon
1046
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$224K 0.01%
2,835
-155
-5% -$12.6K
K
1047
DELISTED
Kellanova
K
$222K 0.01%
2,740
+27
+1% +$2.18K
ES icon
1048
Eversource Energy
ES
$28.1B
$222K 0.01%
3,868
+98
+3% +$6.11K
EXAS
1049
DELISTED
Exact Sciences
EXAS
$222K 0.01%
3,953
+725
+22% +$45.1K
BAC.PRL icon
1050
Bank of America Series L
BAC.PRL
$3.97B
$221K 0.01%
181
– –
40 41
42
43 44

Similar funds

AG
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospera Financial Services held 1,195 positions worth $4.29B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $351M of net new capital in Q4 2024, opening 79 new positions and adding to 633 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.2M trimmed.

  • Prospera Financial Services's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $27M increase.
  • Prospera Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.2M.
  • Prospera Financial Services fully exited VICI Properties in Q4 2024, selling an estimated $3.27M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $4.29B portfolio in Q4 2024.
  • Prospera Financial Services opened 79 new positions and closed 62 in Q4 2024.
  • Prospera Financial Services's portfolio value rose 9.6% quarter-over-quarter to $4.29B.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.